MICROSOFT CORP · CUSIP 594918104 · CIK 1966210
As of 2026-06-30, Strait & Sound Wealth Management LLC reported 42.62K MSFT (shares), valued at $15.90M, or 5.59% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 0.51%; reported value increased 1.28%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.59% | 42,617 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 5.99% | 42,401 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 6.58% | 36,534 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 7.15% | 35,959 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.59% | 35,935 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 6.43% | 36,831 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 6.39% | 32,658 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 6.77% | 32,394 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 7.33% | 32,168 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.91% | 33,079 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 7.72% | 31,766 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 8.54% | 31,522 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.54% | 31,522 | $9.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 7.72% | 31,766 | $12.37M | Shares increased 0.77%; reported value increased 24.30%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.91% | 33,079 | $14.16M | Shares increased 4.13%; reported value increased 14.42%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 7.33% | 32,168 | $14.38M | Shares decreased 2.75%; reported value increased 1.57%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.77% | 32,394 | $13.94M | Shares increased 0.70%; reported value decreased 3.05%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 6.39% | 32,658 | $13.77M | Shares increased 0.81%; reported value decreased 1.25%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 6.43% | 36,831 | $13.83M | Shares increased 12.78%; reported value increased 0.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 7.59% | 35,935 | $17.87M | Shares decreased 2.43%; reported value increased 29.28%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 7.15% | 35,959 | $18.62M | Shares increased 0.07%; reported value increased 4.20%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.58% | 36,534 | $17.67M | Shares increased 1.60%; reported value decreased 5.13%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.99% | 42,401 | $15.70M | Shares increased 16.06%; reported value decreased 11.17%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 5.59% | 42,617 | $15.90M | Shares increased 0.51%; reported value increased 1.28%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.